Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value Measurements (Tables)

v3.23.2
Note 14 - Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Level 2

   

Level 3

         

Description

 

Measurements

   

Measurements

   

Total

 

Interest rate swaps - asset (liability)

  $ 5,651     $     $ 5,651  

Liability classified warrants

          (1,109 )     (1,109 )

Total assets and (liabilities) recorded at fair value

  $ 5,651     $ (1,109 )   $ 4,542  
   

Underlying

                       
   

Common

   

Strike

 

Redemption

 

Expiration

 

Fair Value at

 

Type

 

Shares

   

Price

 

Price

 

Date

 

July 31, 2023

 

Private Placement Warrants – Sponsor

    15,846     $ 11.50  

None

 

6/11/2026

  $ 1,109  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

July 31, 2023

 

Risk-free interest rates

    4.5 %

Expected dividend yield

    0.0 %

Volatility factor

    70.0 %

Expected lives (years)

    2.9  

Value per unit

  $ 0.07  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

July 31, 2023

   

July 31, 2023

 

Balance as of beginning-of-period

  $ 1,902     $ 4,754  

Unrealized gains

    (793 )     (3,645 )

Balance as of July 31, 2023

  $ 1,109     $ 1,109